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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
+$31.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$689K
3
RCL icon
Royal Caribbean
RCL
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$290B
$411K 0.11%
4,887
+20
+0.4% +$1.58K
BWIN
152
Baldwin Insurance Group
BWIN
$2.7B
$393K 0.11%
+16,370
New +$348K
GD icon
153
General Dynamics
GD
$104B
$387K 0.11%
1,491
+241
+19% +$58.8K
UDOW icon
154
ProShares UltraPro Dow 30
UDOW
$841M
$387K 0.11%
+10,400
New +$314K
IBM icon
155
IBM
IBM
$211B
$385K 0.11%
2,352
-300
-11% -$45.3K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$374K 0.1%
9,550
-2,691
-22% -$96.6K
SLB icon
157
SLB Ltd
SLB
$73.6B
$371K 0.1%
7,089
+325
+5% +$17.7K
DKS icon
158
Dick's Sporting Goods
DKS
$17.5B
$366K 0.1%
2,493
– –
COP icon
159
ConocoPhillips
COP
$147B
$365K 0.1%
3,142
+1,032
+49% +$121K
TRGP icon
160
Targa Resources
TRGP
$58B
$365K 0.1%
4,196
-100
-2% -$8.59K
PFS icon
161
Provident Financial Services
PFS
$3.22B
$358K 0.1%
19,839
+2,350
+13% +$36.9K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$357K 0.1%
1,505
– –
ACN icon
163
Accenture
ACN
$102B
$356K 0.1%
1,015
-19
-2% -$6.13K
IAU icon
164
iShares Gold Trust
IAU
$62.9B
$355K 0.1%
9,097
– –
LOW icon
165
Lowe's Companies
LOW
$117B
$353K 0.1%
1,588
-432
-21% -$87.6K
SYF icon
166
Synchrony
SYF
$24.7B
$351K 0.1%
9,200
– –
GIS icon
167
General Mills
GIS
$19.1B
$347K 0.1%
5,320
-425
-7% -$27.4K
ADBE icon
168
Adobe
ADBE
$99.5B
$346K 0.1%
581
– –
JNPR
169
DELISTED
Juniper Networks
JNPR
$344K 0.1%
11,666
– –
AN icon
170
AutoNation
AN
$7.11B
$339K 0.09%
2,255
-32
-1% -$4.42K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$338K 0.09%
1,770
– –
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$331K 0.09%
+2,587
New +$301K
OSUR icon
173
OraSure Technologies
OSUR
$279M
$329K 0.09%
40,142
-30,780
-43% -$202K
GEHC icon
174
GE HealthCare
GEHC
$30.7B
$324K 0.09%
4,185
-196
-4% -$13.7K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$323K 0.09%
+4,478
New +$310K
5 6
7
8 9

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Quadrant Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Private Wealth Management held 261 positions worth $361M, up 21% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $31.7M of net new capital in Q4 2023, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Snowflake: 44,454 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.55M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2023 buy was Snowflake: 44,454 shares worth $8.85M.
  • Quadrant Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $1.9M increase.
  • Quadrant Private Wealth Management's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $1.55M.
  • Quadrant Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $361M portfolio in Q4 2023.
  • Quadrant Private Wealth Management opened 38 new positions and closed 28 in Q4 2023.
  • Quadrant Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.